Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $254 | 8,142 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $255 | $200,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $255 | 2,939 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $256 | 143,994 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $257 | 106,510 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $258 | 7,168 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $259 | 4,278 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $259 | 2,993 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $260 | 2,399 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $261 | 24,268 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $262 | 26,482 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $270 | 23,345 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $272 | 12,868 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $272 | 37,672 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $273 | $200,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $275 | 7,021 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $277 | 11,689 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $279 | 1,610 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $281 | 16,003 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $283 | 2,065 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $287 | 5,294 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $287 | 16,260 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $289 | 12,541 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $289 | 3,447 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $293 | 6,594 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $293 | 2,398 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $294 | 7,865 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $295 | 4,325 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $300 | $250,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $300 | 2,877 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $302 | 4,079 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $302 | 2,248 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $303 | 5,980 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $304 | $300,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $304 | 10,364 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $305 | 19,759 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $306 | 1,600 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $307 | $300,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $308 | 2,905 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $311 | 5,657 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $314 | 1,962 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $315 | 6,318 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $318 | 3,385 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $319 | 3,997 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $328 | 3,477 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $329 | 558 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $329 | 817 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $331 | 6,063 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $331 | 7,134 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $332 | 1,731 | 0.0% |